€178,612.46
-27.44% (-€67,703.01)
Price return
-27.73%
-€68,528.66
Income return
0.29%
€825.65
Cost ratio
0%
€0.00
Active return
-14.33%
SPDR S&P 500 ETF Trust

Holdings

Security Position Cost basis Value Net profit/loss %
1,388
365 days
€81,819.66
€58.95/share
€95,047.46
€68.48/share
-€14,945.98
-13.59%
53.21%
220
365 days
€20,744.54
€94.29/share
€26,799.75
€121.82/share
-€7,501.32
-21.81%
15%
14.72
365 days
€1,828.82
€124.23/share
€16,543.29
€1,123.74/share
-€31,653.98
-65.68%
9.26%
203
365 days
€8,495.18
€41.85/share
€12,106.54
€59.64/share
€1,836.19
17.51%
6.78%
43
365 days
€4,687.82
€109.02/share
€9,668.35
€224.85/share
-€2,996.98
-23.56%
5.41%
1,900
365 days
€10,014.14
€5.27/share
€8,624.86
€4.54/share
-€1,348.24
-13.52%
4.83%
0.29
365 days
€1,786.83
€6,206.40/share
€4,479.04
€15,557.56/share
-€7,494.17
-62.59%
2.51%
47.84
365 days
€1,785.71
€37.32/share
€3,047.52
€63.70/share
-€3,194.97
-51.18%
1.71%
133
365 days
€4,817.07
€36.22/share
€2,295.64
€17.26/share
-€403.56
-14.58%
1.29%

Cash balances not available

Cash balances are not available because of the following reasons:

  • There are no recorded deposits for trades entered manually or imported from a custom CSV file. To fix that, please manually enter all your deposits for those trades.
TWR
-27.44%/year
Std. deviation
20.75%
Sharpe ratio
-1.39
Active TWR
-14.32%/year

Asset Classes

Transactions

Date Type Description Quantity Amount
Dec 15, 2022
12:00 AM
Dividend
€84.10
$89.32
Dec 8, 2022
12:00 AM
Dividend
€27.80
$29.24
Nov 10, 2022
12:00 AM
Dividend
€50.83
$50.60
Nov 1, 2022
12:00 AM
Dividend
€37.10
$36.91
Oct 3, 2022
12:00 AM
Dividend
€91.48
$89.32
Sep 8, 2022
12:00 AM
Dividend
€26.64
$26.66
Aug 11, 2022
12:00 AM
Dividend
€48.95
$50.60
Aug 1, 2022
12:00 AM
Dividend
€36.07
$36.91
Jul 1, 2022
12:00 AM
Dividend
€85.68
$89.32
Jun 9, 2022
12:00 AM
Dividend
€24.82
$26.66